China
· Delayed Price · Currency is CNY Jones Tech Statistics
Total Valuation
Jones Tech has a market cap or net worth of CNY 7.02 billion. The enterprise value is 5.84 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Jones Tech has 298.24 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 298.24M |
| Shares Outstanding | 298.24M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 43.04% |
| Owned by Institutions (%) | 7.47% |
| Float | 168.65M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 28.18.
| PE Ratio | 30.06 |
| Forward PE | 28.18 |
| PS Ratio | 4.34 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 25.05.
| EV / Earnings | 25.07 |
| EV / Sales | 3.62 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 23.58 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 433.47 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 279,504 |
| Employee Count | 834 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Jones Tech has paid 41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.26, so Jones Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 7,555,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jones Tech had revenue of CNY 1.62 billion and earned 233.11 million in profits. Earnings per share was 0.78.
| Revenue | 1.62B |
| Gross Profit | 503.88M |
| Operating Income | 247.82M |
| Pretax Income | 273.84M |
| Net Income | 233.11M |
| EBITDA | 306.71M |
| EBIT | 247.82M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.18 billion in cash and 8.59 million in debt, giving a net cash position of 1.17 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 8.59M |
| Net Cash | 1.17B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.02 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 273.63 million and capital expenditures -40.34 million, giving a free cash flow of 233.29 million.
| Operating Cash Flow | 273.63M |
| Capital Expenditures | -40.34M |
| Free Cash Flow | 233.29M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 31.19%, with operating and profit margins of 15.34% and 14.43%.
| Gross Margin | 31.19% |
| Operating Margin | 15.34% |
| Pretax Margin | 16.95% |
| Profit Margin | 14.43% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.34% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 170.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.75% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Jones Tech has an Altman Z-Score of 12.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 7 |